Treasury Operations Manager - Lancashire

Competative - Private Sector - Treasury
Ref: 228 Date Posted: Monday 18 Oct 2021
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Treasury Operations Manager – Lancashire – Competitive + Benefits

Our client is seeking to bolster the treasury department and we are looking for a talented and ambitious accounting professional to undertake the role of Treasury Operations Manager. Reporting to the Head of Treasury, you will provide the support and expertise to look after some key treasury daily requirements whilst also leading on a number of treasury projects.

Main Areas of Responsibility

  • Provide treasury advice to the business
  • Manage the funding of overseas operations
  • Manage and administer online banking facilities including access controls and banking relationships
  • Action Foreign currency purchase and hedging where appropriate
  • Daily cash management and forecasting activities
  • Forecasting daily cash management
  • Anticipating short-term borrowing needs.
  • Preparation of cash flow projections
  • Overseeing all collections activity and related schedules for forecasting
  • Ensuring compliance with SOX controls, anti-money laundering regulations, as well as governing cash transactions and business banking
  • Any other ad-hoc or project related tasks as required

Ideally you will be a qualified accountant, with previous treasury experience or someone looking to move into their first treasury role. It is essential you have the appetite and agility to work in a fast paced environment, where no two days are the same. In return you will join one of the most committed and talented treasury teams in the region.